Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envivio Inc | COM | 29413T106 | $156 | 50,759 | 0.0% |
| Golden Minerals Company | COM | 381119106 | $156 | 186,795 | 0.0% |
| Heska Corp COM(HSKAEUR) | COM RESTRC NEW | 42805E306 | $158 | 15,048 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $158 | 51,289 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $159 | 35,610 | 0.0% |
| Royale Energy Inc COM New(ROYL) | COM NEW | 78074G200 | $160 | 53,819 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $160 | 30,585 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $161 | 33,058 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $162 | 25,549 | 0.0% |
| Mizuho Finanical Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $162 | 40,931 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $163 | 11,716 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $163 | 18,902 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $164 | 11,364 | 0.0% |
| Emagin Corp COM(EMGA) | COM NEW | 29076N206 | $165 | 65,621 | 0.0% |
| Netsol International Inc COM(NTWK) | COM PAR $.001 | 64115A402 | $165 | 36,053 | 0.0% |
| Celsion Corp | COM PAR $0.01 | 15117N404 | $165 | 49,191 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $165 | 12,659 | 0.0% |
| Delia*s Inc | COM | 246911101 | $166 | 198,584 | 0.0% |
| Digirad Corp COM | COM | 253827109 | $166 | 48,513 | 0.0% |
| NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | $166 | 28,275 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $167 | 73,054 | 0.0% |
| Startek Inc COM | COM | 85569C107 | $168 | 24,419 | 0.0% |
| Trans World Entmt Corp COM | COM | 89336Q100 | $169 | 46,823 | 0.0% |
| Metabolix Inc | COM | 591018809 | $170 | 130,805 | 0.0% |
| S&W Seed Co | COM | 785135104 | $170 | 23,069 | 0.0% |
| FAB Universal Corp | COM | 302771100 | $171 | 55,930 | 0.0% |
| Cyan Inc | COM | 23247W104 | $171 | 40,195 | 0.0% |
| Iridex Corp COM(IRIX) | COM | 462684101 | $171 | 19,221 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $172 | 143,496 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $172 | 69,674 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $172 | $22,800 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $174 | 100,472 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $175 | 17,397 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $175 | 16,051 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $175 | 13,770 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $175 | 53,460 | 0.0% |
| Southern Natl Bancrp Va-Redh | COM | 843395104 | $176 | 17,365 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $177 | 38,812 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $177 | 15,717 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $178 | 636,644 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $179 | 46,507 | 0.0% |
| Neuberger Berman RE SEC FD(XNROX) | COM | 64190A103 | $179 | $37,938 | 0.0% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $181 | 27,404 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $181 | 17,168 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $182 | 91,665 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $183 | 142,011 | 0.0% |
| Peoples Federal Bancshares Inc | COM | 711037101 | $185 | 10,375 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $185 | 66,369 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $186 | 28,076 | 0.0% |
| US Auto Parts Ntwrk Inc-Redh | COM | 90343C100 | $187 | 61,205 | 0.0% |